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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $23,219 |
CETERA FINANCIAL GROUP3 years Filed as: CETERA INVESTMENT ADVISERS LLC Service code 27 200 N PACIFIC COAST HWY STE 1200 · EL SEGUNDO, CA 90245 | Advisory (Plan) | $13,257 |
WELLS FARGO BANK, N.A.1 year Filed as: WELLS FARGO ADVISORS FIN NETWORK LL Service code 27 1NORTH JEFFERSON AVE · ST LOUIS, MO 63103 | Advisory (Plan) | $10,350 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,054 |
17 funds of $250K or more; 20 lines in all, holding $20.9M of the plan's $21.9M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 22% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $6.7M | 32.0% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $4.5M | 21.7% |
| Fidelity Advisor Growth Opportunities Fund Class Z Fidelity (FMR) · Mutual fund | $2.3M | 10.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.8M | 8.5% |
| Oakmark R6 Fund Natixis IM · Mutual fund | $1.6M | 7.6% |
| Global Equity Portfolio - Institutional Class Dimensional · Mutual fund | $716K | 3.4% |
| T. Rowe Price Spectrum Mod Grwth Allc I T. Rowe Price · Mutual fund | $628K | 3.0% |
| Small CAP Growth Fund R6 Class American Century · Mutual fund | $504K | 2.4% |
| Fixed Annuity EI Fixed Account - Series Class II Manager not matched · Insurance contract | $468K | 2.2% |
| Fidelity Advisor Stock Selector Sm Cp Z Fidelity (FMR) · Mutual fund | $337K | 1.6% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 renames.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.